Mizuho Financial Group ADR (MFG)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,861,738 | N/A | 0 | 4,107,425 | N/A |
| Depreciation Amortization | 795,528 | N/A | 0 | 782,510 | N/A |
| Other Working Capital | 28,518,080 | N/A | 0 | 2,885,473 | N/A |
| Loans | -9,450,973 | N/A | 0 | -37,857,360 | N/A |
| Other Operating Activity | 6,350,577 | 0 | 0 | 53,912,052 | 0 |
| Operating Cash Flow | $30,074,950 | $N/A | $0 | $23,830,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,759 | N/A | 0 | -182,809 | N/A |
| Net Acquisitions | 12,033 | N/A | 0 | 0 | N/A |
| Purchase Of Investment | -296,772,000 | N/A | 0 | -237,960,700 | N/A |
| Sale Of Investment | 300,817,100 | N/A | 0 | 280,724,200 | N/A |
| Purchase Sale Intangibles | -927,189 | N/A | 0 | -1,658,895 | N/A |
| Other Investing Activity | -927,284 | 0 | 0 | -1,658,891 | 0 |
| Investing Cash Flow | $3,069,090 | $N/A | $0 | $40,921,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,436,000 | N/A | 0 | 6,272,000 | N/A |
| Debt Repayment | -891,000 | N/A | 0 | -725,200 | N/A |
| Common Stock Issued | 27 | N/A | 0 | 59 | N/A |
| Common Stock Repurchased | -14,436 | N/A | 0 | -14,014 | N/A |
| Dividend Paid | -856,251 | N/A | 0 | -928,864 | N/A |
| Other Financing Activity | -120,321 | 0 | 0 | -4,713,094 | 0 |
| Financing Cash Flow | $3,554,019 | $N/A | $0 | $-109,113 | $N/A |
| Exchange Rate Effect | -55,926 | N/A | 0 | -622,653 | N/A |
| Beginning Cash Position | 409,713,000 | N/A | 0 | 343,873,400 | N/A |
| End Cash Position | 446,355,100 | N/A | 0 | 407,893,500 | N/A |
| Net Cash Flow | $36,642,140 | $N/A | $0 | $64,020,140 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,074,950 | N/A | 0 | 23,830,100 | N/A |
| Capital Expenditure | -174,222 | N/A | 0 | -220,863 | N/A |
| Free Cash Flow | 29,900,728 | 0 | 0 | 23,609,237 | 0 |